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Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Hybrid - Conservative Hybrid Fund
43
0.91 43
-13.02
17 Feb' 20
-17.27
NA
NA
NA
-17.58
NA
NA
NA
Very Good
NA
ETFs - Other
13,460
23.85 13,460
-3.63
29 Mar' 19
39.66
-5.08
3.58
NA
-7.73
NA
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
23.85 13,460
-3.63
29 Mar' 19
39.66
-5.08
3.58
NA
-7.73
NA
NA
NA
Somewhat Good
NA
Hybrid - Balanced Advantage
192
9.52 192
-3.63
31 Dec' 19
16.69
NA
NA
NA
5.82
NA
NA
NA
Very Good
NA
ETFs - Other
13,460
23.85 13,460
-3.12
25 Mar' 17
39.66
-5.08
3.58
NA
-9.22
-12.65
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
23.85 13,460
-3.12
25 Mar' 17
39.66
-5.08
3.58
NA
-9.22
-12.65
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
23.85 13,460
-2.58
26 Jul' 19
39.66
-5.08
3.58
NA
2.56
NA
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
23.85 13,460
-2.58
26 Jul' 19
39.66
-5.08
3.58
NA
2.56
NA
NA
NA
Somewhat Good
NA
ETFs - Index
102
207.01 102
-2.49
08 Nov' 07
75.73
-9.41
-2.84
-4.98
-4.23
-1.90
-1.75
-1.84
Risky
NA
Equity - Mid Cap Fund
35
9.28 35
-2.29
10 Nov' 17
65.23
2.67
NA
NA
-1.98
-2.39
NA
NA
NA
NA
Equity - Multi Cap Fund
590
9.61 590
-1.61
12 Mar' 18
56.25
-3.59
NA
NA
-5.42
-3.54
NA
NA
NA
NA
ETFs - Other
13,460
23.85 13,460
-1.57
28 Jan' 17
39.66
-5.08
3.58
NA
-8.26
-12.35
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
23.85 13,460
-1.57
28 Jan' 17
39.66
-5.08
3.58
NA
-8.26
-12.35
NA
NA
Somewhat Good
NA
ETFs - Index
147
23.07 147
-0.98
25 Oct' 07
75.8
-57.88
-38.39
-25.28
-7.78
-7.09
-5.98
-7.18
Risky
NA
Equity - Focused Fund
46
9.95 46
-0.06
05 Mar' 08
45.88
4.96
12.81
13.59
9.96
8.24
9.66
8.74
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
Not Good
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Conservative Hybrid Fund
0
0
0
06 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Equity Savings
0
0
0
06 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Aggressive Hybrid Fund
0
0
0
06 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
*Based on the Fund’s Ranking within its Category
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